## 

## 

## 



## 

## 



## 







|||NIC ALL||EL|RCHE<br>ASS|RCHE<br>ASS|TI|N|||
|---|---|---|---|---|---|---|---|---|---|---|
||||6|T<br>CHAR||70<br>N<br>M|||||
||||C|ND EXPEDI|||||||
|||F|R|EY<br>RENDE||1ST<br>H 2023|||||
|||||||EXPENDI<br>RE|||||
|||||2022|||||2023|~20|
|Membership<br>Fees||6,389||7,382||Tutors|||5,185|5,245|
|Event Fees and Expenses||8,731||3,550||Own Vehides:-|||||
|Event Donations||11,663||6,599||Tax and Insurance|||2,529|2,850|
|Donations -Adrian Botham||||1,100||Repairs|||1,205|1,176|
|Other Donations||||129||Fuel and Parking|||4,595|2,101|
|LEAGrant||4,100||4,488||Vehide Hires|||1,338||
|Other Grants:||||||Miscellaneous<br>Expenses|||430|105|
|Covid Support||||4,310||Rehearsal Space Cosh|||9,821|9,604|
|||||||Rehearsal Space Refurbishment|||||
|Devon Trip Income||5,900||||Devon Trip Expenditure|||17,281||
|Net Interest Received|||||||||||
|Tape and C DSales||2,158||||Cassette Tapes and CDs|||686|387|
|Gdt Aid Tax Recovered||||||General Insurance|||578|478|
|Membership<br>Fees||1,517||1,743||Instrument<br>Maintenance|||989|2,619|
|Small Donations 21/22||||1,848||Nsbsite and Wsb Hosting|||103|107|
|Small Donations 22/23||2,000||||Accountancy<br>Fees|||492|488|
|RMCH<br>Collections —Re|22/23|899||||RMCH Donations —Re 22/23|||899||
|||||||Provisions/Accommodation|||2,100|1,684|
|||||||Clothing Costs|||433|346|
|||||||Stationery and Advertising|||307|211|
|||||||Miscellaneous|||1,377|1,885|
|Total Income||43,543||31,871||Total Expenses before<br>Depreciation Charges|||50,348|29,587|
|||||||Depreciation<br>Charges:<br>Vans|||800|950|
|||||||InstrumentsIOther<br>Equipment|||573|3,047|
|||43,543||31,871|||||51,721|33,584|
|Excess ofExpenditure<br>Income forthe Year|Over|8,178||1,683|||||||
|||51,721||33,584|||||51,721|33,564|





## 

|ASAT31|STSIARCH|2023|||
|---|---|---|---|---|
||||2022||
|||||g|
|Tangible Assets||18,748|19,389||
|CURRENT ASSETS|||||
|Stock ofCDs|323||685||
|Debtors and Prepayments<br>Cash at Bank|4,966<br>5,230||6,421<br>3,650||
|Building Society Accounts - Vernon B8<br>Cash Floats|24,321<br>222||32,214<br>223||
||35,062||43,193||
|C<br>RENT<br>BILITIES|||||
|Creditors and Aocruals|2,033||2,627||
||2,033||2,627||
|ETC RRENTAS<br>ETS||33,029|40,566||
|TOTAL NET<br>ETS||f. 51,777|R 59,955||
|e re entln|||||
|ACCUIIULATED FUNDS|||||
|Balance at 1stApril 2021|59,955||61,648||
|Less:|||||
|Excess ofExpenditure<br>Over income<br>for the Year|( 8,178)|51,777|( 1,693)|59,955|
|||R 51,777|E|59,955|





## 

## 

## 

## 

||~Instr men|~NI tor||
|---|---|---|---|
||||Total|
|CO<br>ALUATION||||
|At 1stApril 2022|47,782|40,043|87,825|
|Additions<br>ln Year|732||732|
|At 31stMarch 2023|48,514|40,043|88,567|
|At 1stApril 2022|34,243|34,193|68,436|
|Charge for the Year|573|8QQ|1,373|
|At31st March 2023|34,816||69,809|
|NET BOOK VALUE||||
|At 31stMarch 2022|13,539|5,85Q|19,389|
|At 31stMarch 2023|13,698|6,050|18,748|





## 







|||NIC ALL||EL|RCHE<br>ASS|RCHE<br>ASS|TI|N|||
|---|---|---|---|---|---|---|---|---|---|---|
||||6|T<br>CHAR||70<br>N<br>M|||||
||||C|ND EXPEDI|||||||
|||F|R|EY<br>RENDE||1ST<br>H 2023|||||
|||||||EXPENDI<br>RE|||||
|||||2022|||||2023|~20|
|Membership<br>Fees||6,389||7,382||Tutors|||5,185|5,245|
|Event Fees and Expenses||8,731||3,550||Own Vehides:-|||||
|Event Donations||11,663||6,599||Tax and Insurance|||2,529|2,850|
|Donations -Adrian Botham||||1,100||Repairs|||1,205|1,176|
|Other Donations||||129||Fuel and Parking|||4,595|2,101|
|LEAGrant||4,100||4,488||Vehide Hires|||1,338||
|Other Grants:||||||Miscellaneous<br>Expenses|||430|105|
|Covid Support||||4,310||Rehearsal Space Cosh|||9,821|9,604|
|||||||Rehearsal Space Refurbishment|||||
|Devon Trip Income||5,900||||Devon Trip Expenditure|||17,281||
|Net Interest Received|||||||||||
|Tape and C DSales||2,158||||Cassette Tapes and CDs|||686|387|
|Gdt Aid Tax Recovered||||||General Insurance|||578|478|
|Membership<br>Fees||1,517||1,743||Instrument<br>Maintenance|||989|2,619|
|Small Donations 21/22||||1,848||Nsbsite and Wsb Hosting|||103|107|
|Small Donations 22/23||2,000||||Accountancy<br>Fees|||492|488|
|RMCH<br>Collections —Re|22/23|899||||RMCH Donations —Re 22/23|||899||
|||||||Provisions/Accommodation|||2,100|1,684|
|||||||Clothing Costs|||433|346|
|||||||Stationery and Advertising|||307|211|
|||||||Miscellaneous|||1,377|1,885|
|Total Income||43,543||31,871||Total Expenses before<br>Depreciation Charges|||50,348|29,587|
|||||||Depreciation<br>Charges:<br>Vans|||800|950|
|||||||InstrumentsIOther<br>Equipment|||573|3,047|
|||43,543||31,871|||||51,721|33,584|
|Excess ofExpenditure<br>Income forthe Year|Over|8,178||1,683|||||||
|||51,721||33,584|||||51,721|33,564|





## 

|ASAT31|STSIARCH|2023|||
|---|---|---|---|---|
||||2022||
|||||g|
|Tangible Assets||18,748|19,389||
|CURRENT ASSETS|||||
|Stock ofCDs|323||685||
|Debtors and Prepayments<br>Cash at Bank|4,966<br>5,230||6,421<br>3,650||
|Building Society Accounts - Vernon B8<br>Cash Floats|24,321<br>222||32,214<br>223||
||35,062||43,193||
|C<br>RENT<br>BILITIES|||||
|Creditors and Aocruals|2,033||2,627||
||2,033||2,627||
|ETC RRENTAS<br>ETS||33,029|40,566||
|TOTAL NET<br>ETS||f. 51,777|R 59,955||
|e re entln|||||
|ACCUIIULATED FUNDS|||||
|Balance at 1stApril 2021|59,955||61,648||
|Less:|||||
|Excess ofExpenditure<br>Over income<br>for the Year|( 8,178)|51,777|( 1,693)|59,955|
|||R 51,777|E|59,955|





## 

## 

## 

## 

||~Instr men|~NI tor||
|---|---|---|---|
||||Total|
|CO<br>ALUATION||||
|At 1stApril 2022|47,782|40,043|87,825|
|Additions<br>ln Year|732||732|
|At 31stMarch 2023|48,514|40,043|88,567|
|At 1stApril 2022|34,243|34,193|68,436|
|Charge for the Year|573|8QQ|1,373|
|At31st March 2023|34,816||69,809|
|NET BOOK VALUE||||
|At 31stMarch 2022|13,539|5,85Q|19,389|
|At 31stMarch 2023|13,698|6,050|18,748|